Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$899M
3
+$658M
4
XOM icon
Exxon Mobil
XOM
+$515M
5
CVX icon
Chevron
CVX
+$490M

Top Sells

1
+$425M
2
+$380M
3
+$336M
4
PYPL icon
PayPal
PYPL
+$322M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316M

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 16.12%
3 Communication Services 13.52%
4 Healthcare 13.04%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.52M ﹤0.01%
288,157
-8,559
802
$2.52M ﹤0.01%
109,270
803
$2.52M ﹤0.01%
58,183
+23,453
804
$2.5M ﹤0.01%
+37,964
805
$2.5M ﹤0.01%
16,033
-42,472
806
$2.47M ﹤0.01%
698,364
+131,545
807
$2.46M ﹤0.01%
53,426
+41,134
808
$2.45M ﹤0.01%
43,513
-10,009
809
$2.43M ﹤0.01%
+74,979
810
$2.43M ﹤0.01%
36,796
+31,925
811
$2.42M ﹤0.01%
540,588
-202,578
812
$2.42M ﹤0.01%
143,647
+13,615
813
$2.42M ﹤0.01%
164,187
+44,795
814
$2.4M ﹤0.01%
84,374
-11,217
815
$2.4M ﹤0.01%
98,798
-58,885
816
$2.4M ﹤0.01%
+7,245
817
$2.39M ﹤0.01%
157,485
+6,581
818
$2.39M ﹤0.01%
+578,105
819
$2.39M ﹤0.01%
+87,346
820
$2.38M ﹤0.01%
+97,279
821
$2.38M ﹤0.01%
68,013
-66,721
822
$2.34M ﹤0.01%
+5,317
823
$2.33M ﹤0.01%
33,689
+10,292
824
$2.32M ﹤0.01%
24,063
-183,387
825
$2.32M ﹤0.01%
334,042
+137,579
31 32
33
34 35